CCASS holding changes

Capital VC Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02324	2003-10-27			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01217	TAIPING SECURITIES (HK) CO LTD	8,300,000	800,000	0.27	0.03	2016-08-30
2	B01224	MERRILL LYNCH FAR EAST LTD	592,000	520,000	0.02	0.02	2016-08-30
3	B01183	CHONG HING SECURITIES LTD	12,678,800	200,000	0.40	0.01	2016-08-30
4	B01519	GOOD HARVEST SECURITIES CO LTD	600,000	180,000	0.02	0.01	2016-08-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	280,608,228	140,000	8.96	0.00	2016-08-30
6	C00042	CMB WING LUNG BANK LTD	13,798,200	20,000	0.44	0.00	2016-08-30
7	B01769	ONE CHINA SECURITIES LTD	17,572	10,000	0.00	0.00	2016-08-30
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	19,871,300	-10,000	0.63	-0.00	2016-08-30
9	C00028	NANYANG COMMERCIAL BANK LTD	26,997,000	-20,000	0.86	-0.00	2016-08-30
10	B01633	ENLIGHTEN SECURITIES LTD	1,260,000	-40,000	0.04	-0.00	2016-08-30
11	B01673	FULBRIGHT SECURITIES LTD	7,129,004	-100,000	0.23	-0.00	2016-08-30
12	B01130	BOCI SECURITIES LTD	91,243,198	-1,700,000	2.91	-0.05	2016-08-30
12		Total changed named holdings	463,095,302	0	14.79	0.00
222		Unchanged named holdings	2,662,915,005	0	85.06	0.00
234		Total named holdings	3,126,010,307	0	99.85	0.00
9		Unnamed Investor Participants	3,671,500	0	0.12	0.00
243		Total securities in CCASS	3,129,681,807	0	99.97	0.00
		Securities not in CCASS	921,316	0	0.03	0.00
		Issued securities	3,130,603,123	0	100.00	0.00	2016-07-31

These data are not adjusted for splits or bonus issues during the period.

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